MA
MKT Advisors Portfolio holdings
AUM
$253M
1-Year Return
11.24%
This Quarter Return
+6.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$30.8M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.06M |
| 2 |
Walmart
WMT
|
$968K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$960K |
| 4 |
Procter & Gamble
PG
|
$755K |
| 5 |
Honeywell
HON
|
$606K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.5% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$145B
| – | – |
-381
| Closed | -$215K |
|
152
General Mills
GIS
$26.6B
| – | – |
-7,066
| Closed | -$459K |
|
|
153
Honeywell
HON
$136B
| – | – |
-2,976
| Closed | -$606K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,298
| Closed | -$228K |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-4,432
| Closed | -$202K |
|
|
156
Lowe's Companies
LOW
$148B
| – | – |
-4,983
| Closed | -$1.06M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,310
| Closed | -$251K |
|
158
3M
MMM
$82.2B
| – | – |
-2,497
| Closed | -$227K |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-12,412
| Closed | -$286K |
|
160
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-3,530
| Closed | -$224K |
|